DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,879 Value ($000) $857 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 34,057 Value ($000) $1,099 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 54,507 Value ($000) $1,154 Avg Close $16.40 Range $10.65 - $22.58
Q3 2024
Shares 12,189 Value ($000) $229 Avg Close $19.71 Range $17.20 - $23.77
Q3 2023
Shares 26,955 Value ($000) $766 Avg Close $24.20 Range $19.33 - $28.08
Q1 2023
Shares 17,279 Value ($000) $397 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 18,092 Value ($000) $488 Avg Close $25.73 Range $22.23 - $31.01
Q2 2020
Shares 19,844 Value ($000) $345 Avg Close $15.92 Range $11.46 - $21.23
Q2 2019
Shares 7,766 Value ($000) $315 Avg Close $29.12 Range $23.97 - $32.65
Q4 2017
Shares 8,542 Value ($000) $298 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 61,200 Value ($000) $1,636 Avg Close $19.11 Range $15.79 - $21.19